When market activity is at its busiest, it is imperative that traders can access and assess all of the potential risk within their books quickly and easily. Brady's systems are designed with this in mind and come complete with a suite of 'what-if' reports allowing risk / reward exposure to be analysed over a wide range of parameters, including price, volatility and time. Individual or multiple test strategies can be input to assess the impact they will have on your portfolio before being actioned as live trades.
Our systems are user configurable allowing new reports to be created instantly. Should additional support be required, our experienced professionals, with both commodity market and IT backgrounds, are on hand to liaise and advise on various risk, regulation and compliance reporting methods including Value at Risk ('VaR') and CAD II.
Equally important is the storage and manipulation of forward price and volatility curves. Our systems allow for the storage of multiple curves which can be edited manually or automatically updated at a pre-set time, resulting in instant and precise risk reporting. Volatility smile skews can be created in a number of ways in addition to weighting scenarios which allow for further in-depth position analysis.
Brady is able to provide all technology solutions via a Cloud environment, removing the need for you to hire internal resources to support the system.
Brady is proud to provide a suite of solutions to cover all of your commodity needs across the full trade lifecycle, from trade pricing and execution through to settlement, inventory management and logistics.